Smart Sand, Inc.
SND
$2.32
$0.0451.98%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 178.06% | -101.46% | -106.82% | 94.00% | -282.25% |
| Total Depreciation and Amortization | 11.25% | -5.91% | 6.73% | 10.19% | 8.83% |
| Total Amortization of Deferred Charges | -1.97% | -50.68% | -1.37% | 0.00% | 0.12% |
| Total Other Non-Cash Items | 129.29% | -101.78% | 275.94% | -71.29% | -117.70% |
| Change in Net Operating Assets | -162.12% | 6,742.42% | -37.29% | -403.33% | -23.76% |
| Cash from Operations | 138.92% | -53.43% | -7.38% | -175.67% | -147.58% |
| Capital Expenditure | 72.85% | 68.97% | 74.10% | 59.03% | -116.05% |
| Sale of Property, Plant, and Equipment | 33.33% | 58.00% | -98.61% | 0.00% | -92.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 72.94% | 69.90% | 73.75% | 59.05% | -121.05% |
| Total Debt Issued | 75.00% | -- | 1,710.90% | -57.14% | 100.00% |
| Total Debt Repaid | -850.90% | -174.03% | -104.82% | 83.77% | 86.92% |
| Issuance of Common Stock | -- | 13.04% | -- | -24.24% | -100.00% |
| Repurchase of Common Stock | 62.40% | -2.00% | -1.96% | 96.16% | -40.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -176.40% | -52.87% | 8.87% | 300.99% | 186.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -74.88% | -74.90% | 178.55% | -170.39% | 33.42% |
